BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1M
3
+$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$702K
5
WTRG icon
Essential Utilities
WTRG
+$675K

Top Sells

1
+$1.38M
2
+$839K
3
+$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.12K ﹤0.01%
100
577
$4.04K ﹤0.01%
140
578
$4K ﹤0.01%
111
579
$3.99K ﹤0.01%
103
580
$3.84K ﹤0.01%
351
581
$3.83K ﹤0.01%
70
582
$3.81K ﹤0.01%
116
583
$3.81K ﹤0.01%
100
584
$3.8K ﹤0.01%
382
585
$3.79K ﹤0.01%
729
586
$3.77K ﹤0.01%
100
587
$3.71K ﹤0.01%
73
588
$3.46K ﹤0.01%
89
-117
589
$3.42K ﹤0.01%
50
590
$3.37K ﹤0.01%
68
591
$3.35K ﹤0.01%
200
592
$3.3K ﹤0.01%
40
593
$3.26K ﹤0.01%
14
594
$3.23K ﹤0.01%
170
595
$3.19K ﹤0.01%
1,057
596
$3.14K ﹤0.01%
25
597
$3.08K ﹤0.01%
48
598
$3.06K ﹤0.01%
157
599
$2.98K ﹤0.01%
19
600
$2.98K ﹤0.01%
150
22 23
24
25 26